Steve Schonfeld Schonfeld Strategic Advisors
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$9.68B
| $970K | 0.01% |
34,261
+17,011
| +99% | +$508K |
|
1227
Unity
U
$19.8B
| $965K | 0.01% |
+59,348
| New | +$1.27M |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $964K | 0.01% |
3,325
-1,712
| -34% | -$482K |
|
1229
Weis Markets
WMK
$1.75B
| $960K | 0.01% |
15,299
+6,409
| +72% | +$409K |
|
1230
uniQure
QURE
$3.54B
| $960K | 0.01% |
214,226
+198,326
| +1,247% | +$966K |
|
1231
NewAmsterdam Pharma
NAMS
$3.27B
| $950K | 0.01% |
49,433
-72,567
| -59% | -$1.46M |
|
|
ELME
1232
Elme Communities
ELME
$150M
| $945K | 0.01% |
+59,300
| New | +$903K |
|
|
SFBS
1233
ServisFirst Bancshares
SFBS
$4.72B
| $932K | 0.01% |
+29,500
| New | +$911K |
|
1234
JetBlue
JBLU
$1.92B
| $928K | 0.01% |
152,340
+70,024
| +85% | +$422K |
|
|
NNE
1235
Nano Nuclear Energy
NNE
$1.03B
| $925K | 0.01% |
+39,461
| New | +$353K |
|
1236
Advance Auto Parts
AAP
$2.63B
| $925K | 0.01% |
14,600
-88,058
| -86% | -$6.3M |
|
|
AGS
1237
DELISTED
PlayAGS
AGS
| $920K | 0.01% |
+80,000
| New | +$827K |
|
1238
Gogo Inc
GOGO
$369M
| $919K | 0.01% |
95,491
+61,791
| +183% | +$585K |
|
1239
enGene Therapeutics
ENGN
$125M
| $915K | 0.01% |
97,000
+46,300
| +91% | +$594K |
|
1240
Lear
LEA
$8.23B
| $914K | 0.01% |
+8,001
| New | +$1.02M |
|
1241
GATX Corp
GATX
$6.33B
| $913K | 0.01% |
+6,900
| New | +$909K |
|
1242
Charter Communications
CHTR
$18.5B
| $910K | 0.01% |
3,045
-1,640
| -35% | -$448K |
|
1243
White Mountains Insurance
WTM
$5.11B
| $909K | 0.01% |
+500
| New | +$884K |
|
1244
SPS Commerce
SPSC
$2.9B
| $907K | 0.01% |
4,821
+626
| +15% | +$115K |
|
1245
H.B. Fuller
FUL
$3.07B
| $907K | 0.01% |
11,785
+2,758
| +31% | +$215K |
|
1246
Natera
NTRA
$48.5B
| $904K | 0.01% |
8,350
-27,341
| -77% | -$2.78M |
|
1247
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $903K | 0.01% |
18,400
-26,050
| -59% | -$1.26M |
|
1248
First Solar
FSLR
$22.2B
| $901K | 0.01% |
3,997
-569
| -12% | -$124K |
|
1249
Essential Properties Realty Trust
EPRT
$6.66B
| $898K | 0.01% |
32,420
-215,780
| -87% | -$5.75M |
|
1250
Frontdoor
FTDR
$5.75B
| $898K | 0.01% |
26,575
+19,335
| +267% | +$652K |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.